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ER HOLDING 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27345174
Ulknudvej 19, Morsbøl 6823 Ansager
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Company information

Official name
ER HOLDING 2003 ApS
Personnel
1 person
Established
2003
Domicile
Morsbøl
Company form
Private limited company
Industry

About ER HOLDING 2003 ApS

ER HOLDING 2003 ApS (CVR number: 27345174) is a company from BILLUND. The company recorded a gross profit of -80.2 kDKK in 2025. The operating profit was -644.6 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ER HOLDING 2003 ApS's liquidity measured by quick ratio was 26.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 168.57- 100.48-87.59-65.52-80.23
EBIT- 670.91- 130.87- 117.98- 318.41- 644.62
Net earnings451.85- 532.261 067.881 593.0562.70
Shareholders equity total28 049.2627 517.0028 584.8930 177.9430 179.65
Balance sheet total (assets)29 035.4927 858.1728 980.3130 782.0830 764.49
Net debt-14 638.75-12 471.26-13 685.15-15 580.02-15 231.90
Profitability
EBIT-%
ROA2.6 %2.2 %4.9 %7.0 %1.2 %
ROE1.6 %-1.9 %3.8 %5.4 %0.2 %
ROI2.6 %2.2 %4.9 %7.1 %1.2 %
Economic value added (EVA)-1 939.03-1 546.73-1 488.35-1 693.31-2 422.92
Solvency
Equity ratio96.6 %98.8 %98.6 %98.0 %98.1 %
Gearing2.3 %1.1 %1.2 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.838.540.369.026.9
Current ratio21.841.543.273.528.7
Cash and cash equivalents15 272.3912 783.5614 019.3315 736.8115 404.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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